River Road Asset Management, LLC Q4 2025 Filing
Filed February 24, 2026
Portfolio Value
$9.1B
Holdings
175
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BJBJ's Wholesale Club Holdings, | 3,403,710 | $306.4M | 3.36% | |
| 2 | WTMWhite Mountains Insurance Grou | 120,880 | $251.2M | 2.76% | |
| 3 | LADLithia Motors, Inc. | 742,677 | $246.8M | 2.71% | |
| 4 | BRK/BBerkshire Hathaway Inc. Class | 447,921 | $225.1M | 2.47% | |
| 5 | MGRCMcGrath RentCorp | 2,131,121 | $223.6M | 2.45% | |
| 6 | MUSAMurphy USA, Inc. | 506,214 | $204.3M | 2.24% | |
| 7 | CXWCoreCivic, Inc. | 8,978,240 | $171.6M | 1.88% | |
| 8 | AGOAssured Guaranty Ltd. | 1,885,863 | $169.5M | 1.86% | |
| 9 | UNFUniFirst Corporation | 865,014 | $166.9M | 1.83% | |
| 10 | AMRZAmrize Ltd | 2,883,536 | $155.9M | 1.71% | |
| 11 | GXOGXO Logistics Inc | 2,942,811 | $154.9M | 1.70% | |
| 12 | GNWGenworth Financial, Inc. | 16,396,056 | $148.1M | 1.62% | |
| 13 | PLUSePlus inc. | 1,616,749 | $141.8M | 1.56% | |
| 14 | CA8ACaci International Inc Class A | 251,387 | $133.9M | 1.47% | |
| 15 | ARESAres Management Corporation | 807,300 | $130.5M | 1.43% | |
| 16 | MAAMid-America Apartment Communit | 937,860 | $130.3M | 1.43% | |
| 17 | COOCooper Companies, Inc. | 1,582,867 | $129.7M | 1.42% | |
| 18 | RHCRH public limited company | 1,036,775 | $129.4M | 1.42% | |
| 19 | VNTVontier Corp | 3,298,671 | $122.6M | 1.35% | |
| 20 | FCNCAFirst Citizens BancShares, Inc | 55,402 | $118.9M | 1.30% | |
| 21 | GEHCGE Healthcare Technologies Inc | 1,410,848 | $115.7M | 1.27% | |
| 22 | WEXWEX Inc. | 776,008 | $115.6M | 1.27% | |
| 23 | UNPUnion Pacific Corporation | 490,254 | $113.4M | 1.24% | |
| 24 | AXSAxis Capital Holdings Limited | 1,051,961 | $112.7M | 1.24% | |
| 25 | ATRAptarGroup, Inc. | 917,670 | $111.9M | 1.23% | |
| 26 | WTWWillis Towers Watson Public Li | 340,513 | $111.9M | 1.23% | |
| 27 | KRKroger Co. | 1,761,155 | $110.0M | 1.21% | |
| 28 | CSLCarlisle Companies Incorporate | 330,729 | $105.8M | 1.16% | |
| 29 | SNNSmith & Nephew plc Sponsored A | 3,169,644 | $104.0M | 1.14% | |
| 30 | LHLabcorp Holdings Inc. | 408,256 | $102.4M | 1.12% | |
| 31 | PGRProgressive Corporation | 441,224 | $100.5M | 1.10% | |
| 32 | ICUIICU Medical, Inc. | 650,872 | $92.9M | 1.02% | |
| 33 | MDUMDU Resources Group, Inc. | 4,707,042 | $91.9M | 1.01% | |
| 34 | DALDelta Air Lines, Inc. | 1,288,956 | $89.5M | 0.98% | |
| 35 | HAEHaemonetics Corporation | 1,102,140 | $88.3M | 0.97% | |
| 36 | PSMTPriceSmart, Inc. | 719,400 | $88.2M | 0.97% | |
| 37 | ICLRIcon PLC | 475,413 | $86.6M | 0.95% | |
| 38 | DEDeere & Company | 183,258 | $85.3M | 0.94% | |
| 39 | BDXBecton, Dickinson and Company | 436,863 | $84.8M | 0.93% | |
| 40 | NWENorthWestern Energy Group, Inc | 1,263,967 | $81.6M | 0.89% | |
| 41 | UFPIUFP Industries, Inc. | 879,935 | $80.1M | 0.88% | |
| 42 | BNBrookfield Corporation | 1,704,456 | $78.2M | 0.86% | |
| 43 | DKDelek US Holdings Inc | 2,547,919 | $75.6M | 0.83% | |
| 44 | PRKSUnited Parks & Resorts Inc. | 2,056,349 | $74.6M | 0.82% | |
| 45 | SWXSouthwest Gas Holdings, Inc. | 927,263 | $74.2M | 0.81% | |
| 46 | MMSMAXIMUS, Inc. | 823,262 | $71.1M | 0.78% | |
| 47 | DOLEDole PLC | 4,617,435 | $69.2M | 0.76% | |
| 48 | IMKTAIngles Markets, Incorporated C | 1,007,275 | $69.0M | 0.76% | |
| 49 | PRSUPursuit Attractions and Hospit | 2,032,605 | $68.5M | 0.75% | |
| 50 | LMTLockheed Martin Corporation | 140,791 | $68.1M | 0.75% | |
| 51 | MTNVail Resorts, Inc. | 508,498 | $67.5M | 0.74% | |
| 52 | VRRMVerra Mobility Corp. Class A | 2,984,760 | $66.9M | 0.73% | |
| 53 | PRPermian Resources Corporation | 4,681,795 | $65.7M | 0.72% | |
| 54 | IFFInternational Flavors & Fragra | 969,490 | $65.3M | 0.72% | |
| 55 | RTORentokil Initial plc Sponsored | 2,180,514 | $64.2M | 0.70% | |
| 56 | TTAMTitan America SA | 3,856,334 | $63.6M | 0.70% | |
| 57 | PAYCPaycom Software, Inc. | 392,403 | $62.5M | 0.69% | |
| 58 | QSRRestaurant Brands Internationa | 863,570 | $58.9M | 0.65% | |
| 59 | CNHICNH Industrial NV | 6,371,476 | $58.7M | 0.64% | |
| 60 | CNNECannae Holdings, Inc. | 3,600,455 | $56.6M | 0.62% | |
| 61 | BRBRBellRing Brands, Inc. | 2,112,436 | $56.5M | 0.62% | |
| 62 | HUBGHub Group, Inc. Class A | 1,320,784 | $56.3M | 0.62% | |
| 63 | HIIHuntington Ingalls Industries, | 162,712 | $55.3M | 0.61% | |
| 64 | BMRNBioMarin Pharmaceutical Inc. | 906,366 | $53.9M | 0.59% | |
| 65 | WSCWillScot Holdings Corporation | 2,859,436 | $53.8M | 0.59% | |
| 66 | AWIArmstrong World Industries, In | 279,934 | $53.5M | 0.59% | |
| 67 | WCCWESCO International, Inc. | 217,473 | $53.2M | 0.58% | |
| 68 | SSNCSS&C Technologies Holdings, In | 582,929 | $51.0M | 0.56% | |
| 69 | RPCP10, Inc. Class A | 5,138,918 | $50.4M | 0.55% | |
| 70 | TRIPTripAdvisor, Inc. | 3,448,718 | $50.2M | 0.55% | |
| 71 | AWGAsbury Automotive Group, Inc. | 211,054 | $49.1M | 0.54% | |
| 72 | SAICScience Applications Internati | 479,677 | $48.3M | 0.53% | |
| 73 | KKRKKR & Co Inc | 375,494 | $47.9M | 0.53% | |
| 74 | TXNMTXNM Energy, Inc. | 811,032 | $47.8M | 0.52% | |
| 75 | LENLennar Corporation Class A | 461,696 | $47.5M | 0.52% | |
| 76 | NOMDNomad Foods Ltd. | 3,642,529 | $45.6M | 0.50% | |
| 77 | SUXTD SYNNEX Corporation | 294,112 | $44.2M | 0.48% | |
| 78 | LKQ1LKQ Corporation | 1,445,000 | $43.6M | 0.48% | |
| 79 | HHHHoward Hughes Holdings Inc. | 521,477 | $41.6M | 0.46% | |
| 80 | EMBCEmbecta Corporation | 3,416,401 | $40.6M | 0.45% | |
| 81 | CNACNA Financial Corporation | 843,719 | $40.3M | 0.44% | |
| 82 | LGIHLGI Homes, Inc. | 931,391 | $40.0M | 0.44% | |
| 83 | CASYCasey's General Stores, Inc. | 71,976 | $39.8M | 0.44% | |
| 84 | ENOVEnovis Corporation | 1,487,277 | $39.6M | 0.43% | |
| 85 | OCOwens Corning | 348,116 | $39.0M | 0.43% | |
| 86 | YELPYelp Inc. | 1,161,711 | $35.3M | 0.39% | |
| 87 | SMPLSimply Good Foods Co | 1,586,490 | $31.9M | 0.35% | |
| 88 | DINOHF Sinclair Corporation | 688,431 | $31.7M | 0.35% | |
| 89 | JBIJanus International Group, Inc | 4,567,960 | $29.9M | 0.33% | |
| 90 | ULUnilever PLC Sponsored ADR | 452,487 | $29.6M | 0.32% | |
| 91 | EVTCEVERTEC, Inc. | 980,239 | $28.5M | 0.31% | |
| 92 | INGMIngram Micro Holding Corporati | 1,332,690 | $28.4M | 0.31% | |
| 93 | NSPInsperity, Inc. | 729,239 | $28.2M | 0.31% | |
| 94 | VYXNCR Voyix Corporation | 2,598,320 | $26.5M | 0.29% | |
| 95 | SSDSimpson Manufacturing Co., Inc | 138,126 | $22.3M | 0.24% | |
| 96 | HCCWarrior Met Coal, Inc. | 248,815 | $21.9M | 0.24% | |
| 97 | BAHBooz Allen Hamilton Holding Co | 257,099 | $21.7M | 0.24% | |
| 98 | WMBWilliams Companies, Inc. | 358,505 | $21.5M | 0.24% | |
| 99 | DEODiageo plc Sponsored ADR | 240,805 | $20.8M | 0.23% | |
| 100 | RPRXRoyalty Pharma Plc Class A | 518,654 | $20.0M | 0.22% |
Page 1 of 2Next